Public Service Enterprise Group Incorporated Proceeds from Issuance of Other Long-term Debt
Public Service Enterprise Group Incorporated (PEG) reported Proceeds from Issuance of Other Long-term Debt of $1.50 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-08-04
- Public Service Enterprise Group Incorporated proceeds from issuance of other long-term debt for the quarter ending 2026-06-30 was $500.00M, a 60.00% decline year-over-year.
- Public Service Enterprise Group Incorporated proceeds from issuance of other long-term debt for the quarter ending 2026-03-31 was $1.00B, a 47.37% decline year-over-year.
- Public Service Enterprise Group Incorporated proceeds from issuance of other long-term debt for the quarter ending 2025-12-31 was $0.00.
- Public Service Enterprise Group Incorporated proceeds from issuance of other long-term debt for the quarter ending 2025-09-30 was $450.00M, a 59.09% decline year-over-year.
- Public Service Enterprise Group Incorporated proceeds from issuance of other long-term debt for fiscal 2025 was $3.60B, a 7.46% increase from fiscal 2024.
- Public Service Enterprise Group Incorporated proceeds from issuance of other long-term debt for fiscal 2024 was $3.35B, a 19.64% increase from fiscal 2023.
- Public Service Enterprise Group Incorporated proceeds from issuance of other long-term debt for fiscal 2023 was $2.80B, a 1.75% decline from fiscal 2022.
- Public Service Enterprise Group Incorporated proceeds from issuance of other long-term debt for fiscal 2022 was $2.85B, a 0.88% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.50B 10-Q · filed 2026-08-04 | $1.50B derived: sum of 3 quarters · filed 2026-08-04 | $1.95B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.00B 10-Q · filed 2026-05-05 | $1.00B derived: sum of 2 quarters · filed 2026-05-05 | $1.45B derived: sum of 3 quarters · filed 2026-05-05 | $2.70B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $450.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.70B derived: sum of 3 quarters · filed 2026-08-04 | $3.60B 10-K · filed 2026-02-26 |
| 2025-09-30 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.70B derived: sum of 2 quarters · filed 2026-08-04 | $3.60B 10-Q · filed 2025-11-03 | $3.60B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.15B 10-Q · filed 2026-08-04 | $3.15B derived: sum of 3 quarters · filed 2026-08-04 | $4.25B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.90B 10-Q · filed 2026-05-05 | $1.90B derived: sum of 2 quarters · filed 2026-05-05 | $3.00B derived: sum of 3 quarters · filed 2026-05-05 | $3.00B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.10B derived: sum of 2 quarters · filed 2026-02-26 | $1.10B derived: sum of 3 quarters · filed 2026-02-26 | $3.35B 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.10B derived: sum of 2 quarters · filed 2025-11-03 | $3.35B 10-Q · filed 2025-11-03 | $4.35B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.25B 10-Q · filed 2025-08-05 | $3.25B derived: sum of 3 quarters · filed 2026-02-26 | $4.15B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $2.25B 10-Q · filed 2025-04-30 | $3.25B derived: sum of 2 quarters · filed 2026-02-26 | $4.15B derived: sum of 3 quarters · filed 2026-02-26 | $4.15B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.90B derived: sum of 2 quarters · filed 2026-02-26 | $1.90B derived: sum of 3 quarters · filed 2026-02-26 | $2.80B 10-K · filed 2026-02-26 |
| 2023-09-30 | $900.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $900.00M derived: sum of 2 quarters · filed 2024-11-04 | $1.80B 10-Q · filed 2024-11-04 | $2.90B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $900.00M 10-Q · filed 2024-07-30 | $2.00B derived: sum of 3 quarters · filed 2025-02-25 | $2.00B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $900.00M 10-Q · filed 2024-04-30 | $2.00B derived: sum of 2 quarters · filed 2025-02-25 | $2.00B derived: sum of 3 quarters · filed 2025-02-25 | $2.00B derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $1.10B derived: sum of 2 quarters · filed 2025-02-25 | $1.10B derived: sum of 3 quarters · filed 2025-02-25 | $2.85B 10-K · filed 2025-02-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $1.75B 10-Q · filed 2023-10-31 | $3.25B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.75B 10-Q · filed 2023-08-01 | $3.25B derived: sum of 3 quarters · filed 2024-02-26 | $3.67B derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $1.75B 10-Q · filed 2023-05-02 | $3.25B derived: sum of 2 quarters · filed 2024-02-26 | $3.67B derived: sum of 3 quarters · filed 2024-02-26 | $3.67B derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.93B derived: sum of 2 quarters · filed 2024-02-26 | $1.93B derived: sum of 3 quarters · filed 2024-02-26 | $2.83B 10-K · filed 2024-02-26 |
| 2021-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $425.00M derived: sum of 2 quarters · filed 2022-10-31 | $1.32B 10-Q · filed 2022-10-31 | $1.32B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $900.00M 10-Q · filed 2022-08-02 | $900.00M derived: sum of 3 quarters · filed 2023-02-22 | $2.38B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $900.00M 10-Q · filed 2022-05-03 | $900.00M derived: sum of 2 quarters · filed 2023-02-22 | $2.38B derived: sum of 3 quarters · filed 2023-02-22 | $2.75B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.48B derived: sum of 2 quarters · filed 2023-02-22 | $1.85B derived: sum of 3 quarters · filed 2023-02-22 | $2.45B 10-K · filed 2023-02-22 |
| 2020-09-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.85B derived: sum of 2 quarters · filed 2021-11-02 | $2.45B 10-Q · filed 2021-11-02 | $2.45B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $975.00M 10-Q · filed 2021-08-09 | $975.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.38B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $600.00M 10-Q · filed 2021-05-05 | $600.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.00B derived: sum of 3 quarters · filed 2022-02-24 | $2.50B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $400.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.90B derived: sum of 3 quarters · filed 2022-02-24 | $1.90B 10-K · filed 2022-02-24 |
| 2019-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.90B derived: sum of 2 quarters · filed 2020-10-30 | $1.90B 10-Q · filed 2020-10-30 | $2.60B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.50B 10-Q · filed 2020-07-31 | $2.20B derived: sum of 3 quarters · filed 2021-03-01 | $2.85B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-05 | $700.00M derived: sum of 2 quarters · filed 2021-03-01 | $1.35B derived: sum of 3 quarters · filed 2021-03-01 | |
| 2018-12-31 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.35B derived: sum of 2 quarters · filed 2021-03-01 | $2.75B 10-K · filed 2021-03-01 | |
| 2018-09-30 | $650.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.05B 10-Q · filed 2019-10-31 | ||
| 2018-06-30 | $1.40B 10-Q · filed 2019-07-31 | |||
| 2017-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $1.05B derived: sum of 2 quarters · filed 2020-02-26 | $2.17B derived: sum of 3 quarters · filed 2020-02-26 | $2.17B 10-K · filed 2020-02-26 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.13B derived: sum of 2 quarters · filed 2018-10-30 | $1.13B 10-Q · filed 2018-10-30 | $1.82B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.13B 10-Q · filed 2018-08-01 | $1.82B derived: sum of 3 quarters · filed 2019-02-28 | $2.25B derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $0.00 10-Q · filed 2017-04-28 | $700.00M derived: sum of 2 quarters · filed 2019-02-28 | $1.13B derived: sum of 3 quarters · filed 2019-02-28 | $1.82B derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $700.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.13B derived: sum of 2 quarters · filed 2019-02-28 | $1.82B derived: sum of 3 quarters · filed 2019-02-28 | $2.67B 10-K · filed 2019-02-28 |
| 2016-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.13B derived: sum of 2 quarters · filed 2017-10-31 | $1.98B 10-Q · filed 2017-10-31 | $2.73B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $700.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.55B 10-Q · filed 2017-07-28 | $2.30B derived: sum of 3 quarters · filed 2018-02-26 | $2.30B derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $850.00M 10-Q · filed 2017-04-28 | $1.60B derived: sum of 2 quarters · filed 2018-02-26 | $1.60B derived: sum of 3 quarters · filed 2018-02-26 | $2.20B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $750.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $750.00M derived: sum of 2 quarters · filed 2018-02-26 | $1.35B derived: sum of 3 quarters · filed 2018-02-26 | $1.35B 10-K · filed 2018-02-26 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $600.00M derived: sum of 2 quarters · filed 2016-10-31 | $600.00M 10-Q · filed 2016-10-31 | $850.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $600.00M 10-Q · filed 2016-07-29 | $850.00M derived: sum of 3 quarters · filed 2017-02-27 | $1.35B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-02 | $250.00M derived: sum of 2 quarters · filed 2017-02-27 | $750.00M derived: sum of 3 quarters · filed 2017-02-27 | $1.25B derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $750.00M derived: sum of 2 quarters · filed 2017-02-27 | $1.25B derived: sum of 3 quarters · filed 2017-02-27 | $1.25B 10-K · filed 2017-02-27 |
| 2014-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.00B derived: sum of 2 quarters · filed 2015-10-30 | $1.00B 10-Q · filed 2015-10-30 | $1.50B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $500.00M 10-Q · filed 2015-07-31 | $1.00B derived: sum of 3 quarters · filed 2016-02-26 | $1.60B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-02 | $500.00M derived: sum of 2 quarters · filed 2016-02-26 | $1.10B derived: sum of 3 quarters · filed 2016-02-26 | $1.60B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.10B derived: sum of 2 quarters · filed 2016-02-26 | $1.60B derived: sum of 3 quarters · filed 2016-02-26 | $2.00B 10-K · filed 2016-02-26 |
| 2013-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.10B derived: sum of 2 quarters · filed 2014-10-30 | $1.50B 10-Q · filed 2014-10-30 | $1.55B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $900.00M 10-Q · filed 2014-08-01 | $950.00M derived: sum of 3 quarters · filed 2015-02-26 | $1.30B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $400.00M 10-Q · filed 2014-05-02 | $450.00M derived: sum of 2 quarters · filed 2015-02-26 | $800.00M derived: sum of 3 quarters · filed 2015-02-26 | $1.30B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $400.00M derived: sum of 2 quarters · filed 2015-02-26 | $900.00M derived: sum of 3 quarters · filed 2015-02-26 | $900.00M 10-K · filed 2015-02-26 |
| 2012-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $850.00M derived: sum of 2 quarters · filed 2013-10-31 | $850.00M 10-Q · filed 2013-10-31 | $894.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $500.00M 10-Q · filed 2013-07-30 | $544.00M derived: sum of 3 quarters · filed 2014-02-26 | $1.29B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-01 | $44.00M derived: sum of 2 quarters · filed 2014-02-26 | $794.00M derived: sum of 3 quarters · filed 2014-02-26 | |
| 2011-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $794.00M derived: sum of 2 quarters · filed 2014-02-26 | $794.00M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $750.00M 10-Q · filed 2012-11-02 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-02 | |||
| 2010-12-31 | $1.73B 10-K · filed 2013-02-26 | |||
| 2009-12-31 | $0.00 10-K · filed 2010-02-25 | |||
| 2008-12-31 | $0.00 10-K · filed 2010-02-25 | |||
| 2007-12-31 | $163.00M 10-K · filed 2010-02-25 |
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